Einzelwerte iShares MSCI EM Consumer Growth UCITS ETF - USD

ETF

A111YA

IE00BKM4H197

CEMG

Realtime Euronext Amsterdam 09:04:26 01.07.2024 % 5 Tage % 1. Jan.
28.21 EUR -0.36% Intraday Chart für iShares MSCI EM Consumer Growth UCITS ETF - USD -0.59% +3.30%

Zusammensetzung des iShares MSCI EM Consumer Growth UCITS ETF - USD

Gewichtung
197.9 USD +0.23%+8.13%-20.36%6,86%
63.65 USD -0.41%+1.40%+8.01%4,56%
717.8 EUR +0.59%-1.20%-2.15%3,83%
133 USD +0.77%-7.58%-9.13%3,27%
4’350 GBX +0.12%-1.92%+14.53%2,87%
674.9 USD -1.38%-1.64%+38.61%2,87%
111.1 HKD -2.29%-4.39%+35.65%2,37%
1’643 USD -1.05%+2.71%+4.57%2,34%
32.96 EUR -0.89%-4.45%+22.12%1,55%
2’139 EUR -0.05%-1.70%+11.58%1,49%
54.76 EUR +1.18%-3.39%-6.30%1,41%
1’453 INR +0.54%+2.40%+40.70%1,20%
2’502 INR +1.09%+2.48%-6.05%1,13%
196.8 MXN +1.03%+1.66%-10.94%1,09%
15.57 MXN +0.65%+1.83%-1.08%1,07%
3’567 ZAR +0.28%-0.61%+14.04%1,02%
232 HKD +0.52%-1.78%+8.21%1,00%
62.26 MXN +0.27%+0.60%-13.01%0,98%
16.48 HKD -0.36%-9.35%+5.64%0,93%
1’467 CNY -1.55%-0.25%-14.98%0,80%
30.84 USD -1.53%-4.37%-27.32%0,78%
151.6 USD +0.01%+1.38%+11.38%0,78%
2’876 INR +0.32%-1.37%+66.29%0,78%
174’300 KRW +0.29%-1.58%-13.50%0,72%
3’432 INR +0.76%+0.54%-6.64%0,70%
89.34 EUR +1.09%-0.40%-11.41%0,70%
12’109 INR +0.62%-0.61%+17.53%0,69%
125.5 TWD -0.40%-.--%+4.58%0,65%
429 INR +0.98%+1.36%-7.15%0,65%
4.16 USD -5.24%-3.26%-54.13%0,57%
408.4 USD -0.27%-1.51%+20.67%0,56%
71.42 USD -4.15%-5.30%+76.35%0,56%
3’130 IDR +3.30%+6.10%-20.76%0,55%
75 HKD -1.57%-3.97%-0.99%0,53%
84.94 ZAR +2.72%-0.21%-26.46%0,47%
81.3 TWD -0.73%-0.25%+9.13%0,46%
37.05 HKD -0.13%-7.72%-17.94%0,46%
11.41 BRL -0.44%+1.15%-16.90%0,45%
36.4 HKD -0.68%-4.84%-16.80%0,45%
1’106 SEK +0.20%+0.18%-7.88%0,40%
106.6 EUR +1.11%+0.38%-4.65%0,38%
49f422492e057.rCCgAh4rmVa7MUszvbWx2kSdbXe2BzVp2gdqJpXa3bA.5lXOZHZY-y74aCkA1_zTvQ_WNSf9VgIoql4ndML3jPrJatF4S3SrJ9NLAg

Beschreibung

ISIN Code IE00BKM4H197
Verwaltungsgebühren 0.60%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI Emerging Market Consumer Growth Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
06.06.2014
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 73 M€
Volumen 1M 74 M€
Volumen 3M 78 M€
Volumen 6M 76 M€
Volumen 12M 80 M€
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